Pricing
Price
100.63
Yield To Maturity
15.62
Duration
0.83
Last Trade Date
Identifiers
ISIN
DE000HD55XF9
Figi
BBG01MNMN6S7
Features
Currency
EUR
Coupon
15.9
Maturity Date
2025-03-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,000,000
Issuer info
Issuer
UNICREDIT BANK GMBH
Country
Germany
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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